$141 Million is the total value of Parkside Advisors LLC's 41 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $10,607,000 | -0.8% | 99,768 | +0.1% | 7.51% | -1.4% |
| MBB | Buy | ISHARES TRmbs etf | $8,368,000 | +3.2% | 80,326 | +3.6% | 5.92% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $515,000 | +59.4% | 1,888 | +54.9% | 0.36% | +58.3% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $436,000 | -0.7% | 10,192 | +0.4% | 0.31% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $433,000 | +13.1% | 5,233 | +2.0% | 0.31% | +12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $366,000 | +7.6% | 4,683 | +9.3% | 0.26% | +7.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $345,000 | -6.0% | 12,445 | +0.0% | 0.24% | -6.5% |
| CVNA | New | CARVANA COcl a | $313,000 | – | 7,535 | +100.0% | 0.22% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $309,000 | +1.6% | 8,891 | +1.6% | 0.22% | +0.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $281,000 | +7.3% | 2,094 | +3.5% | 0.20% | +6.4% |
| MSFT | New | MICROSOFT CORP | $261,000 | – | 2,648 | +100.0% | 0.18% | – |
| CRM | New | SALESFORCE COM INC | $231,000 | – | 1,692 | +100.0% | 0.16% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $225,000 | – | 1,898 | +100.0% | 0.16% | – |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $223,000 | -9.0% | 4,115 | +0.0% | 0.16% | -9.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q4 2023 | 23.7% |
| ISHARES TR | 41 | Q4 2023 | 15.5% |
| ISHARES TR | 41 | Q4 2023 | 11.7% |
| ISHARES TR | 41 | Q4 2023 | 8.3% |
| ISHARES TR | 41 | Q4 2023 | 10.1% |
| PIMCO ETF TR | 41 | Q4 2023 | 8.7% |
| Vanguard Short-Term Corporate Bond ETF | 41 | Q4 2023 | 5.5% |
| ISHARES TR | 41 | Q4 2023 | 5.9% |
| VANGUARD SPECIALIZED PORTFOL | 41 | Q4 2023 | 1.8% |
| PROCTER & GAMBLE CO | 41 | Q4 2023 | 0.4% |
View Parkside Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-13 |
View Parkside Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.